Pacific Horizon Investment Tst PLC Net Asset Value(s) (9557J)
15 September 2016 - 8:16PM
UK Regulatory
TIDMPHI
RNS Number : 9557J
Pacific Horizon Investment Tst PLC
15 September 2016
Pacific Horizon Investment Trust PLC 14 September 2016
Net Asset Value with borrowings at par - including current year income 233.47p
Net Asset Value with borrowings at par - excluding current year income 233.48p
Fair value NAVs have not been provided as either
(a) there are no loans outstanding which are used for investment purposes
or (b) the fair value of such loans are the same as their par value.
Net Asset Values are calculated in accordance with published accounting policies and AIC
guidelines
This information is provided by RNS
The company news service from the London Stock Exchange
END
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